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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Expenses | $500.9K | $400.0K | $445.0K | $374.6K | $383.7K |
| Operating Income (Loss) | $46.2K | $66.1K | $65.7K | $128.9K | $176.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.9M | $7.3M | $7.3M | $8.1M | $8.1M |
| Assets, Current | — | $263.0K | $1.3M | $1.8M | — |
| Cash and Cash Equivalents, at Carrying Value | $273.6K | $256.2K | $1.3M | $1.8M | $850.5K |
| Liabilities, Current | $186.3K | $206.5K | $122.5K | $115.3K | $145.9K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $439.0K | $469.1K | $394.2K | $415.3K | $446.7K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | -$850.3K | $0.00 | -$1.9M | $3.6M |
| Net Cash Provided by (Used in) Financing Activities | -$421.6K | -$653.8K | -$905.1K | -$484.0K | -$1.1M |
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